Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,800 | 01/11/2021 | OWN/2021-22/P/19 | Expenditures | 1,200 | |||||||
01/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 21,907 | 01/11/2021 | OWN/2021-22/P/27 | Expenditures | 4,507 | |||||||
01/11/2021 | XVFC/2021-22/R/15 | Direct Receipts | 387,017 | 01/11/2021 | OWN/2021-22/P/28 | Expenditures | 8,000 | |||||||
03/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,900 | 03/11/2021 | OWN/2021-22/P/20 | Expenditures | 1,700 | |||||||
03/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,306 | 03/11/2021 | OWN/2021-22/P/29 | Expenditures | 4,306 | |||||||
12/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,000 | 03/11/2021 | OWN/2021-22/P/30 | Expenditures | 12,000 | |||||||
12/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 13,394 | 12/11/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
12/11/2021 | XVFC/2021-22/R/14 | Direct Receipts | 387,017 | 12/11/2021 | OWN/2021-22/P/22 | Expenditures | 12,000 | |||||||
13/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 27,000 | 12/11/2021 | OWN/2021-22/P/31 | Expenditures | 3,194 | |||||||
22/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,854 | 12/11/2021 | OWN/2021-22/P/32 | Expenditures | 10,200 | |||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/23 | Expenditures | 8,915 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/24 | Expenditures | 18,085 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/34 | Expenditures | 8,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:47:54 PM. |